XML 58 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor and Non-Guarantor Supplemental Financial Information - Schedule of Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Condensed Income Statements, Captions [Line Items]        
Revenue $ 2,586,052 $ 2,195,869 $ 4,774,788 $ 4,099,830
Cost of revenue [1] 439,007 406,380 860,694 808,950
Selling and marketing [1] 1,443,407 1,154,993 2,713,467 2,194,341
Technology and content [1] 342,530 317,921 664,570 609,475
General and administrative [1] 178,952 192,555 337,105 338,566
Amortization of intangible assets 66,279 84,181 132,955 174,180
Legal reserves, occupancy tax and other 3,401 4,344 24,455 6,318
Restructuring and related reorganization charges [1] 9,708 9,833 11,607 39,636
Intercompany (income) expense, net 0 0 0 0
Operating income (loss) 102,768 25,662 29,935 (71,636)
Equity in pre-tax earnings of consolidated subsidiaries 0 0 0 0
Other, net (46,086) (37,857) (104,508) (106,445)
Total other expense, net (46,086) (37,857) (104,508) (106,445)
Income (loss) before income taxes 56,682 (12,195) (74,573) (178,081)
Provision for income taxes (3,012) 18,202 43,704 75,556
Net income (loss) 53,670 6,007 (30,869) (102,525)
Net (income) loss attributable to noncontrolling interests 3,019 25,642 1,436 25,585
Net income (loss) attributable to Expedia, Inc. 56,689 31,649 (29,433) (76,940)
Comprehensive income (loss) attributable to Expedia, Inc. 119,762 19,450 62,626 (91,612)
Reportable Legal Entities | Parent        
Condensed Income Statements, Captions [Line Items]        
Revenue 0 0 0 0
Cost of revenue 0 0 0 0
Selling and marketing 0 0 0 0
Technology and content 0 0 0 0
General and administrative 0 0 0 0
Amortization of intangible assets 0 0 0 0
Legal reserves, occupancy tax and other 0 0 0 0
Restructuring and related reorganization charges 0 0 0 0
Intercompany (income) expense, net 0 0 0 0
Operating income (loss) 0 0 0 0
Equity in pre-tax earnings of consolidated subsidiaries 83,956 57,308 23,743 (25,295)
Other, net (43,246) (40,695) (84,339) (81,911)
Total other expense, net 40,710 16,613 (60,596) (107,206)
Income (loss) before income taxes 40,710 16,613 (60,596) (107,206)
Provision for income taxes 15,979 15,036 31,163 30,266
Net income (loss) 56,689 31,649 (29,433) (76,940)
Net (income) loss attributable to noncontrolling interests 0 0 0 0
Net income (loss) attributable to Expedia, Inc. 56,689 31,649 (29,433) (76,940)
Comprehensive income (loss) attributable to Expedia, Inc. 119,762 19,450 62,626 (91,612)
Reportable Legal Entities | Guarantor Subsidiaries        
Condensed Income Statements, Captions [Line Items]        
Revenue 1,945,866 1,695,662 3,646,926 3,169,545
Cost of revenue 334,881 322,020 670,135 640,168
Selling and marketing 997,587 790,376 1,907,209 1,518,463
Technology and content 249,605 220,548 486,360 438,723
General and administrative 114,157 107,265 220,208 201,232
Amortization of intangible assets 46,319 59,990 91,803 115,819
Legal reserves, occupancy tax and other 3,401 4,344 24,455 6,318
Restructuring and related reorganization charges 2,153 3,518 3,413 23,777
Intercompany (income) expense, net 220,000 192,684 386,262 368,373
Operating income (loss) (22,237) (5,083) (142,919) (143,328)
Equity in pre-tax earnings of consolidated subsidiaries 116,375 48,411 168,710 94,690
Other, net (13,249) 8,879 (45,655) (32,389)
Total other expense, net 103,126 57,290 123,055 62,301
Income (loss) before income taxes 80,889 52,207 (19,864) (81,027)
Provision for income taxes 8,091 8,106 52,209 61,199
Net income (loss) 88,980 60,313 32,345 (19,828)
Net (income) loss attributable to noncontrolling interests 0 0 0 0
Net income (loss) attributable to Expedia, Inc. 88,980 60,313 32,345 (19,828)
Comprehensive income (loss) attributable to Expedia, Inc. 183,013 39,573 162,108 (26,808)
Reportable Legal Entities | Non-Guarantor Subsidiaries        
Condensed Income Statements, Captions [Line Items]        
Revenue 751,929 565,245 1,345,091 1,057,553
Cost of revenue 108,260 87,411 198,433 174,936
Selling and marketing 553,444 426,742 1,015,635 797,215
Technology and content 92,925 97,273 178,218 170,581
General and administrative 64,780 85,252 116,867 137,282
Amortization of intangible assets 19,960 24,191 41,152 58,361
Legal reserves, occupancy tax and other 0 0 0 0
Restructuring and related reorganization charges 7,555 6,315 8,194 15,859
Intercompany (income) expense, net (220,000) (192,684) (386,262) (368,373)
Operating income (loss) 125,005 30,745 172,854 71,692
Equity in pre-tax earnings of consolidated subsidiaries 0 0 0 0
Other, net 10,409 (6,041) 25,486 7,855
Total other expense, net 10,409 (6,041) 25,486 7,855
Income (loss) before income taxes 135,414 24,704 198,340 79,547
Provision for income taxes (27,082) (4,940) (39,668) (15,909)
Net income (loss) 108,332 19,764 158,672 63,638
Net (income) loss attributable to noncontrolling interests 3,019 25,642 1,436 25,585
Net income (loss) attributable to Expedia, Inc. 111,351 45,406 160,108 89,223
Comprehensive income (loss) attributable to Expedia, Inc. 205,385 (694) 289,866 56,004
Eliminations        
Condensed Income Statements, Captions [Line Items]        
Revenue (111,743) (65,038) (217,229) (127,268)
Cost of revenue (4,134) (3,051) (7,874) (6,154)
Selling and marketing (107,624) (62,125) (209,377) (121,337)
Technology and content 0 100 (8) 171
General and administrative 15 38 30 52
Amortization of intangible assets 0 0 0 0
Legal reserves, occupancy tax and other 0 0 0 0
Restructuring and related reorganization charges 0 0 0 0
Intercompany (income) expense, net 0 0 0 0
Operating income (loss) 0 0 0 0
Equity in pre-tax earnings of consolidated subsidiaries (200,331) (105,719) (192,453) (69,395)
Other, net 0 0 0 0
Total other expense, net (200,331) (105,719) (192,453) (69,395)
Income (loss) before income taxes (200,331) (105,719) (192,453) (69,395)
Provision for income taxes 0 0 0 0
Net income (loss) (200,331) (105,719) (192,453) (69,395)
Net (income) loss attributable to noncontrolling interests 0 0 0 0
Net income (loss) attributable to Expedia, Inc. (200,331) (105,719) (192,453) (69,395)
Comprehensive income (loss) attributable to Expedia, Inc. $ (388,398) $ (38,879) $ (451,974) $ (29,196)
[1] Includes stock-based compensation as follows: Cost of revenue $2,727 thousand, $2,884 thousand, $5,566 thousand, and $5,292 thousand; Selling and marketing $10,363 thousand, $25,454 thousand, $21,094 thousand, and $32,496 thousand; Technology and content $14,599 thousand, $28,820 thousand, $27,637 thousand, and $39,441 thousand; General and administrative $22,413 thousand, $42,803 thousand, $43,016 thousand, and $60,467 thousand; Restructuring and related reorganization charges $0 thousand, $470 thousand, $0 thousand, and $11,643 thousand